Quarterly report · Q1
9888.TEDINET S100RLUX
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥53.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥702m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥857m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥878m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥564m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥854m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥594m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥873m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥51.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.17 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥30m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥370m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥334m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥727m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥702m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥33m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥346m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥321m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥66m |
| jpcrp040300-q1r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Exporting notes receivable discounted | Prior1YearInstant | － | JPY |
| Exporting notes receivable discounted | CurrentQuarterInstant | 17889000 | JPY |
| Obligation to repurchase note receivables due to liquidation | Prior1YearInstant | 256716000 | JPY |
| Obligation to repurchase note receivables due to liquidation | CurrentQuarterInstant | 262486000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 13225272000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 321416000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | 49141000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13595828000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 66486000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 24379000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 90865000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 13291758000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 345795000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | 49141000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13686693000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 1167500000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 18546000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | -32707000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1153339000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 12974741000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 333528000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | 51194000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13359463000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 55336000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 36705000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 92040000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 13030077000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 370233000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | 51194000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13451504000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 726595000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 5365000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | -30033000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 701927000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第70期第１四半期(自 令和５年４月１日 至 令和５年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＵＥＸ | |
| Company name in english cover page | FilingDateInstant | ＵＥＸ，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岸 本 則 之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区東品川二丁目２番24号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5460)6500(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 総務・経理担当 兼 経営企画部長 秀 髙 雅 紀 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東品川二丁目２番24号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5460)6500(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 総務・経理担当 兼 経営企画部長 秀 髙 雅 紀 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |